US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$369M
3
+$296M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110M

Top Sells

1
+$385M
2
+$235M
3
+$82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.83%
3 Financials 7.07%
4 Industrials 5.01%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$106K ﹤0.01%
1,364
+132
2377
$105K ﹤0.01%
7,509
-100
2378
$104K ﹤0.01%
2,941
+73
2379
$104K ﹤0.01%
2,921
+216
2380
$103K ﹤0.01%
4,992
2381
$103K ﹤0.01%
+2,054
2382
$102K ﹤0.01%
2,569
+873
2383
$102K ﹤0.01%
2,363
-1,324
2384
$102K ﹤0.01%
5,570
+2,037
2385
$102K ﹤0.01%
1,098
-22
2386
$102K ﹤0.01%
2,260
2387
$102K ﹤0.01%
20,100
-268
2388
$101K ﹤0.01%
15,587
-2,601
2389
$101K ﹤0.01%
1,258
+13
2390
$101K ﹤0.01%
13,603
-27
2391
$101K ﹤0.01%
967
-38
2392
$100K ﹤0.01%
2,380
-772
2393
$99.3K ﹤0.01%
3,041
+1,516
2394
$99.3K ﹤0.01%
+11,921
2395
$99.2K ﹤0.01%
1,738
2396
$99.1K ﹤0.01%
+4,526
2397
$98.3K ﹤0.01%
2,429
2398
$98.2K ﹤0.01%
4,971
+2,987
2399
$97.8K ﹤0.01%
3,225
+701
2400
$97.7K ﹤0.01%
8,445
94 95
96
97 98